BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$205M
3 +$193M
4
DHR icon
Danaher
DHR
+$187M
5
AAPL icon
Apple
AAPL
+$175M

Top Sells

1 +$191M
2 +$131M
3 +$98.1M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
NOV icon
NOV
NOV
+$80.3M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.75%
3 Technology 13%
4 Energy 9.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$22K ﹤0.01%
+1,854
2702
$22K ﹤0.01%
+971
2703
$21K ﹤0.01%
2,597
2704
$21K ﹤0.01%
679
2705
$21K ﹤0.01%
+1,336
2706
$21K ﹤0.01%
+626
2707
$21K ﹤0.01%
+50
2708
$21K ﹤0.01%
+466
2709
$21K ﹤0.01%
+1,223
2710
$21K ﹤0.01%
+1,166
2711
$20K ﹤0.01%
+2,729
2712
$20K ﹤0.01%
+2
2713
$20K ﹤0.01%
+923
2714
$20K ﹤0.01%
+1,125
2715
$20K ﹤0.01%
82
-594
2716
$20K ﹤0.01%
+1,896
2717
$19K ﹤0.01%
464
-5,702
2718
$18K ﹤0.01%
+252
2719
$18K ﹤0.01%
+1,328
2720
$18K ﹤0.01%
3,091
2721
$18K ﹤0.01%
+5,341
2722
$17K ﹤0.01%
1,055
2723
$17K ﹤0.01%
321
2724
$16K ﹤0.01%
1,810
2725
$16K ﹤0.01%
+2,489